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M/s Rishabh Creations Sikka Knitting Fab

This document is a ledger account for M/s Rishabh Creations from April 1, 2021 to September 15, 2021. It shows various purchases made by the company along with payments made to Bank of Baroda to settle the purchase amounts. Debit entries include purchase amounts totaling Rs. 4,47,443 and credit entries include payments totaling Rs. 5,14,843 with a closing balance of Rs. 67,400 in favor of the company.

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Varun Agarwal
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48 views1 page

M/s Rishabh Creations Sikka Knitting Fab

This document is a ledger account for M/s Rishabh Creations from April 1, 2021 to September 15, 2021. It shows various purchases made by the company along with payments made to Bank of Baroda to settle the purchase amounts. Debit entries include purchase amounts totaling Rs. 4,47,443 and credit entries include payments totaling Rs. 5,14,843 with a closing balance of Rs. 67,400 in favor of the company.

Uploaded by

Varun Agarwal
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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M/s Rishabh Creations

65 Gulab Nagar Naraich Rambagh


Sikka Knitting Fab
Ledger Account

1-Apr-2021 to 15-Sep-2021
Page 1
Date Particulars Vch Type Vch No. Debit Credit
By Ex Up Purchase 5% Purchase 13 51,739.00
To Cash Payment 95 51,739.00
By Ex Up Purchase 5% Purchase 15 31,473.00
To Cash Payment 103 31,473.00
By Ex Up Purchase 5% Purchase 16 24,452.00
To Bank of Baroda Payment 104 24,452.00
2-8-2021 To Bank of Baroda Payment 113 19,859.00
5-8-2021 By Ex Up Purchase 5% Purchase 17 19,674.00
To Bank of Baroda Payment 117 17,317.00
To Bank of Baroda Payment 118 39,600.00
By Ex Up Purchase 5% Purchase 19 17,317.00
By Ex Up Purchase 5% Purchase 20 39,600.00
To Bank of Baroda Payment 123 39,674.00
By Ex Up Purchase 5% Purchase 21 39,674.00
To Bank of Baroda Payment 130 80,000.00
By Ex Up Purchase 5% Purchase 22 88,250.00
By Ex Up Purchase 5% Purchase 24 11,544.00
By Ex Up Purchase 5% Purchase 26 31,670.00
To Bank of Baroda Payment 137 11,635.00
To Bank of Baroda Payment 138 31,670.00
2-9-2021 To Bank of Baroda Payment 144 50,349.00
By Ex Up Purchase 5% Purchase 27 50,349.00
8-9-2021 To Bank of Baroda Payment 155 40,000.00
By Ex Up Purchase 5% Purchase 30 49,675.00
To Bank of Baroda Payment 159 9,675.00
By Ex Up Purchase 5% Purchase 31 59,426.00
4,47,443.00 5,14,843.00
To Closing Balance 67,400.00
5,14,843.00 5,14,843.00

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